SCM

Stevens Capital Management Portfolio holdings

AUM $754M
1-Year Est. Return 29.88%
This Quarter Est. Return
1 Year Est. Return
+29.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$45.3M
3
+$37.8M
4
MET icon
MetLife
MET
+$37.2M
5
UNP icon
Union Pacific
UNP
+$36.6M

Top Sells

1
+$69.2M
2
+$31M
3
+$30.9M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$29.9M
5
PM icon
Philip Morris
PM
+$29.9M

Sector Composition

1 Financials 14.42%
2 Industrials 12.2%
3 Healthcare 11.22%
4 Technology 10.84%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.52M 0.07%
29,336
+22,703
302
$2.51M 0.07%
+41,204
303
$2.48M 0.07%
+99,781
304
$2.47M 0.07%
+21,429
305
$2.45M 0.07%
54,173
+11,063
306
$2.42M 0.07%
+188,648
307
$2.4M 0.07%
11,870
+7,227
308
$2.38M 0.07%
+62,958
309
$2.35M 0.07%
85,659
+47,231
310
$2.35M 0.07%
62,370
-27,021
311
$2.33M 0.07%
+45,072
312
$2.3M 0.07%
40,685
+30,121
313
$2.3M 0.07%
+99,458
314
$2.3M 0.07%
+107,069
315
$2.29M 0.07%
58,783
+52,730
316
$2.29M 0.07%
138,124
+91,890
317
$2.27M 0.07%
+21,830
318
$2.26M 0.07%
72,356
-31,948
319
$2.25M 0.07%
+8,605
320
$2.24M 0.07%
+57,283
321
$2.23M 0.07%
131,540
-33,880
322
$2.21M 0.07%
94,113
-47,004
323
$2.17M 0.06%
46,081
+11,281
324
$2.17M 0.06%
+82,780
325
$2.16M 0.06%
+59,584
11 12
13
14 15